ArrowMark Colorado Holdings’s Sensata Technologies ST Stock Holding History

ArrowMark Colorado Holdings’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.5M	Sell	1,149,307 -68,367	-6%	-$2.42M	1.08%	22
2025 Q4	$40.5M	Sell	1,217,674 -433,643	-26%	-$13.9M	0.89%	37
2025 Q3	$50.4M	Sell	1,651,317 -776,739	-32%	-$24.5M	0.94%	36
2025 Q2	$73.1M	Sell	2,428,056 -1,208,309	-33%	-$29.7M	1.32%	20
2025 Q1	$88.3M	Sell	3,636,365 -378,961	-9%	-$10.5M	1.43%	15
2024 Q4	$110M	Sell	4,015,326 -194,374	-5%	-$6.31M	1.48%	15
2024 Q3	$151M	Sell	4,209,700 -646,763	-13%	-$24.1M	1.93%	10
2024 Q2	$182M	Sell	4,856,463 -724,354	-13%	-$27.9M	2.17%	10
2024 Q1	$205M	Buy	5,580,817 +191,963	+4%	+$6.72M	2.3%	7
2023 Q4	$202M	Buy	5,388,854 +251,861	+5%	+$8.7M	2.23%	8
2023 Q3	$194M	Buy	5,136,993 +753,003	+17%	+$30.4M	2.36%	5
2023 Q2	$197M	Buy	4,383,990 +424,995	+11%	+$18.6M	2.16%	8
2023 Q1	$198M	Sell	3,958,995 -288,165	-7%	-$13.9M	2.25%	8
2022 Q4	$172M	Sell	4,247,160 -450,183	-10%	-$18.8M	2.05%	7
2022 Q3	$175M	Buy	4,697,343 +462,491	+11%	+$19.4M	2.15%	5
2022 Q2	$175M	Buy	4,234,852 +125,916	+3%	+$5.8M	2%	7
2022 Q1	$209M	Sell	4,108,936 -92,053	-2%	-$5.24M	1.83%	8
2021 Q4	$259M	Sell	4,200,989 -6,349	-0.2%	-$370K	2.09%	8
2021 Q3	$230M	Buy	4,207,338 +177,288	+4%	+$10.2M	1.8%	11
2021 Q2	$234M	Sell	4,030,050 -398,094	-9%	-$23.2M	1.76%	11
2021 Q1	$257M	Buy	4,428,144 +60,377	+1%	+$3.48M	1.92%	10
2020 Q4	$230M	Buy	4,367,767 +335,573	+8%	+$16.1M	1.79%	10
2020 Q3	$174M	Buy	4,032,194 +52,615	+1%	+$2.14M	1.66%	15
2020 Q2	$148M	Buy	3,979,579 +223,289	+6%	+$7.89M	1.53%	20
2020 Q1	$109M	Buy	3,756,290 +240,101	+7%	+$10.4M	1.43%	19
2019 Q4	$189M	Sell	3,516,189 -510,603	-13%	-$26.2M	1.68%	10
2019 Q3	$202M	Buy	4,026,792 +27,668	+0.7%	+$1.31M	2.01%	6
2019 Q2	$196M	Buy	3,999,124 +232,694	+6%	+$11.1M	1.88%	5
2019 Q1	$170M	Sell	3,766,430 -257,733	-6%	-$12.2M	1.6%	10
2018 Q4	$180M	Buy	4,024,163 +79,691	+2%	+$3.61M	1.93%	5
2018 Q3	$195M	Buy	3,944,472 +361,688	+10%	+$18.9M	1.72%	11
2018 Q2	$170M	Buy	3,582,784 +36,544	+1%	+$1.9M	1.61%	9
2018 Q1	$184M	Sell	3,546,240 -58,656	-2%	-$3.13M	1.89%	4
2017 Q4	$184M	Buy	3,604,896 +224,597	+7%	+$11.1M	1.93%	3
2017 Q3	$162M	Buy	3,380,299 +87,584	+3%	+$3.96M	1.9%	5
2017 Q2	$141M	Buy	3,292,715 +296,794	+10%	+$12.2M	1.77%	7
2017 Q1	$131M	Buy	2,995,921 +251,773	+9%	+$10.6M	1.79%	10
2016 Q4	$107M	Buy	2,744,148 +483,479	+21%	+$18.4M	1.7%	9
2016 Q3	$87.7M	Buy	2,260,669 +104,766	+5%	+$3.96M	1.6%	13
2016 Q2	$75.2M	Buy	2,155,903 +668,784	+45%	+$24.4M	1.52%	13
2016 Q1	$57.8M	Buy	1,487,119 +677,554	+84%	+$24.6M	1.28%	19
2015 Q4	$37.3M	Buy	809,565 +115,513	+17%	+$5.31M	1.02%	26
2015 Q3	$30.8M	Sell	694,052 -133,553	-16%	-$6.45M	0.84%	39
2015 Q2	$43.6M	Sell	827,605 -271,454	-25%	-$15.2M	1.07%	34
2015 Q1	$63.1M	Sell	1,099,059 -384,778	-26%	-$20.5M	1.64%	12
2014 Q4	$77.8M	Sell	1,483,837 -78,094	-5%	-$3.79M	2.01%	8
2014 Q3	$69.6M	Buy	1,561,931 +74,206	+5%	+$3.52M	1.92%	7
2014 Q2	$69.6M	Buy	1,487,725 +97,279	+7%	+$4.25M	2.02%	3
2014 Q1	$59.3M	Sell	1,390,446 -80,391	-5%	-$3.2M	1.95%	3
2013 Q4	$57M	Buy	1,470,837 +216,611	+17%	+$8.3M	1.79%	3
2013 Q3	$48M	Buy	+1,254,226	New	+$47M	1.6%	5